Lemonade Inc. (LMND) - Financials, balance sheet (quarterly)

31.45000 USD

1.15

3.53%

Last update May 14, 3:59 PM EDT

Pre-market

Day range

31.45000

31.36700

33.020000

Previous close

32.60000

Open

32.70000

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Lemonade Inc.

31.45

1.15

3.53%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.9B	1.8B	1.8B	1.7B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	309.2M	376M	329.8M	343.2M
Other short term investments	330.6M	634.9M	255.5M	581.2M
Accounts receivable	500.1M	471.6M	487.6M	462.7M
Other receivables	—	3.8M	—	—
Inventory	—	—	—	—
Prepaid assets	263.5M	262.5M	254.7M	218.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	49.2M	51.6M	53.8M	56.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.2M	13.6M	15.8M	18.2M
Investments and advances	676.1M	634.9M	640.8M	581.2M
Other non current assets	—	—	—	—
Total liabilities	1.3B	1.3B	1.2B	1.1B
Current liabilities	—	—	—	—
Accounts payable	31.2M	31.1M	42.9M	34.5M
Accrued expenses	20.7M	18.5M	21.5M	15.5M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	14M	19.3M	25.8M	23.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	123.7M	107.2M	88.8M	67.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-1.4B	-1.3B	-1.3B	-1.2B
Other shareholders equity	-3.4M	-6.1M	-100K	-8.6M
Total shareholders equity	545.5M	593.4M	593M	635.2M
Additional paid in capital	1.9B	1.9B	1.9B	1.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—